UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
NEW YORK NY · SEC CIK 0000861177
$4,809.80亿2026Q1 申报市值
3,807持仓数
32.3%前十大占比 · 第一大 7.2%
584 / 71新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
PLD 加仓+$17.99亿
AVGO 加仓+$17.47亿
WELL 加仓+$16.11亿
MSFT 加仓+$13.55亿
TSM 加仓+$12.47亿
2026Q1 卖出最多 按季末市值估算
DLR 减仓-$8.67亿
AZO 减仓-$4.53亿
EXR 减仓-$2.79亿
EMBJ 减仓-$2.46亿
META 减仓-$2.37亿
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -311,990 | -100.0% | -$1.39亿 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -1,050,061 | -100.0% | -$7,262.22万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -615,940 | -100.0% | -$6,255.49万 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -420,611 | -100.0% | -$3,656.37万 | 清仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -678,174 | -100.0% | -$2,581.81万 | 清仓 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -833,118 | -100.0% | -$2,519.35万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -97,432 | -100.0% | -$1,791.39万 | 清仓 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -382,691 | -100.0% | -$1,639.45万 | 清仓 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -188,807 | -100.0% | -$1,361.86万 | 清仓 |
| — | TEGNA INC | $0 | 0.00% | 0 | -687,025 | -100.0% | -$1,333.52万 | 清仓 |
| — | ALEXANDER & BALDWIN INC NEW | $0 | 0.00% | 0 | -495,432 | -100.0% | -$1,022.57万 | 清仓 |
| — | INDIVIOR PLC | $0 | 0.00% | 0 | -197,575 | -100.0% | -$708.90万 | 清仓 |
| — | HILLENBRAND INC | $0 | 0.00% | 0 | -174,478 | -100.0% | -$553.44万 | 清仓 |
| — | REV GROUP INC | $0 | 0.00% | 0 | -79,976 | -100.0% | -$486.33万 | 清仓 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -95,073 | -100.0% | -$475.84万 | 清仓 |
| — | CIDARA THERAPEUTICS INC | $0 | 0.00% | 0 | -20,219 | -100.0% | -$446.62万 | 清仓 |
| — | DYNAVAX TECHNOLOGIES CORP | $0 | 0.00% | 0 | -268,352 | -100.0% | -$412.73万 | 清仓 |
| — | CIVITAS RESOURCES INC | $0 | 0.00% | 0 | -149,061 | -100.0% | -$403.81万 | 清仓 |
| — | NEW GOLD INC CDA | $0 | 0.00% | 0 | -349,566 | -100.0% | -$304.47万 | 清仓 |
| — | TREEHOUSE FOODS INC | $0 | 0.00% | 0 | -117,647 | -100.0% | -$277.53万 | 清仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $0 | 0.00% | 0 | -49,000 | -100.0% | -$238.43万 | 清仓 |
| — | JAMF HLDG CORP | $0 | 0.00% | 0 | -153,459 | -100.0% | -$199.65万 | 清仓 |
| — | FUBOTV INC | $0 | 0.00% | 0 | -724,588 | -100.0% | -$182.60万 | 清仓 |
| — | ANYWHERE REAL ESTATE INC | $0 | 0.00% | 0 | -128,685 | -100.0% | -$182.22万 | 清仓 |
| DRD | DRDGOLD LIMITED | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SABR | SABRE CORP | $0 | 0.00% | 0 | -745,740 | -100.0% | -$101.42万 | 清仓 |
| — | GUESS INC | $0 | 0.00% | 0 | -60,413 | -100.0% | -$101.19万 | 清仓 |
| — | ISHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ATAI BECKLEY NV | $0 | 0.00% | 0 | -189,500 | -100.0% | -$77.51万 | 清仓 |
| — | SOHO HOUSE & CO INC | $0 | 0.00% | 0 | -84,174 | -100.0% | -$75.42万 | 清仓 |
| FMB | FIRST TR EXCH TRADED FD III | $0 | 0.00% | 0 | -14,498 | -100.0% | -$74.14万 | 清仓 |
| — | MEREO BIOPHARMA GROUP PLC | $0 | 0.00% | 0 | -1,763,666 | -100.0% | -$73.54万 | 清仓 |
| CSIQ | CANADIAN SOLAR INC | $0 | 0.00% | 0 | -27,309 | -100.0% | -$64.91万 | 清仓 |
| — | AKEBIA THERAPEUTICS INC | $0 | 0.00% | 0 | -319,797 | -100.0% | -$51.49万 | 清仓 |
| — | NEW FORTRESS ENERGY INC | $0 | 0.00% | 0 | -289,386 | -100.0% | -$32.99万 | 清仓 |
| SMWB | SIMILARWEB LTD | $0 | 0.00% | 0 | -43,261 | -100.0% | -$32.40万 | 清仓 |
| TASK | TASKUS INC | $0 | 0.00% | 0 | -26,068 | -100.0% | -$30.73万 | 清仓 |
| ASPN | ASPEN AEROGELS INC | $0 | 0.00% | 0 | -94,589 | -100.0% | -$26.77万 | 清仓 |
| KLC | KINDERCARE LEARNING COMPANIE | $0 | 0.00% | 0 | -55,146 | -100.0% | -$23.82万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -3,667 | -100.0% | -$15.29万 | 清仓 |
| IBTG | ISHARES TR | $0 | 0.00% | 0 | -3,518 | -100.0% | -$8.05万 | 清仓 |
| — | QIAGEN NV | $0 | 0.00% | 0 | -1,624 | -100.0% | -$7.30万 | 清仓 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -449 | -100.0% | -$4.28万 | 清仓 |
| — | OLYMPIC STEEL INC | $0 | 0.00% | 0 | -815 | -100.0% | -$3.49万 | 清仓 |
| XRX | XEROX HOLDINGS CORP | $0 | 0.00% | 0 | -13,552 | -100.0% | -$3.21万 | 清仓 |
| SPTS | SPDR SERIES TRUST | $0 | 0.00% | 0 | -913 | -100.0% | -$2.67万 | 清仓 |
| — | ASTRIA THERAPEUTICS INC | $0 | 0.00% | 0 | -1,935 | -100.0% | -$2.53万 | 清仓 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $0 | 0.00% | 0 | -2,122 | -100.0% | -$2.40万 | 清仓 |
| — | MIDWESTONE FINL GROUP INC NE | $0 | 0.00% | 0 | -510 | -100.0% | -$1.96万 | 清仓 |
| — | AVADEL PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -855 | -100.0% | -$1.84万 | 清仓 |
| — | TELEFONICA S A | $0 | 0.00% | 0 | -3,849 | -100.0% | -$1.56万 | 清仓 |
| NBXG | NEUBERGER NEXT GENERATION | $0 | 0.00% | 0 | -1,008 | -100.0% | -$1.46万 | 清仓 |
| — | HAIN CELESTIAL GROUP INC | $0 | 0.00% | 0 | -12,425 | -100.0% | -$1.33万 | 清仓 |
| — | MIND MEDICINE MINDMED INC | $0 | 0.00% | 0 | -894 | -100.0% | -$1.20万 | 清仓 |
| AVUS | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | -91 | -100.0% | -$1.02万 | 清仓 |
| — | CITY OFFICE REIT INC | $0 | 0.00% | 0 | -1,366 | -100.0% | -$9,548 | 清仓 |
| QAI | NEW YORK LIFE INVESTMENTS ET | $0 | 0.00% | 0 | -248 | -100.0% | -$8,310 | 清仓 |
| — | POTLATCHDELTIC CORPORATION | $0 | 0.00% | 0 | -164 | -100.0% | -$6,524 | 清仓 |
| — | PLYMOUTH INDL REIT INC | $0 | 0.00% | 0 | -277 | -100.0% | -$6,061 | 清仓 |
| THQ | ABRDN HEALTHCARE OPPORTUNITI | $0 | 0.00% | 0 | -250 | -100.0% | -$4,783 | 清仓 |
| ORGO | ORGANOGENESIS HLDGS INC | $0 | 0.00% | 0 | -593 | -100.0% | -$3,072 | 清仓 |
| — | ASPEN INSURANCE HOLDINGS LTD | $0 | 0.00% | 0 | -82 | -100.0% | -$3,042 | 清仓 |
| — | BANKFINANCIAL CORP | $0 | 0.00% | 0 | -220 | -100.0% | -$2,640 | 清仓 |
| — | MIDDLEFIELD BANC CORP | $0 | 0.00% | 0 | -64 | -100.0% | -$2,211 | 清仓 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | $0 | 0.00% | 0 | -33 | -100.0% | -$2,095 | 清仓 |
| BLZE | BACKBLAZE INC | $0 | 0.00% | 0 | -376 | -100.0% | -$1,752 | 清仓 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | $0 | 0.00% | 0 | -52 | -100.0% | -$1,336 | 清仓 |
| — | BROOKFIELD BUSINESS CORP | $0 | 0.00% | 0 | -37 | -100.0% | -$1,328 | 清仓 |
| ZIP | ZIPRECRUITER INC | $0 | 0.00% | 0 | -152 | -100.0% | -$593 | 清仓 |
| SVCO | SILVACO GROUP INC | $0 | 0.00% | 0 | -104 | -100.0% | -$421 | 清仓 |
| — | DENNYS CORP | $0 | 0.00% | 0 | -48 | -100.0% | -$299 | 清仓 |
| — | AGILON HEALTH INC | $0 | 0.00% | 0 | -137 | -100.0% | -$94 | 清仓 |
| — | SUNPOWER INC | $0 | 0.00% | 0 | -250 | -100.0% | -$60 | 清仓 |
| ACCO | ACCO BRANDS CORP | $9 | 0.00% | 3 | 3 | — | $9 | 新建仓 |
| — | INVESCO QUALITY MUN INCOME T | $10 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN TEMPLETON ETF TR | $31 | 0.00% | 1 | 1 | — | $31 | 新建仓 |
| ARCO | ARCOS DORADOS HLDGS INC | $33 | 0.00% | 4 | 4 | — | $33 | 新建仓 |
| USA | LIBERTY ALL STAR EQUITY FD | $39 | 0.00% | 7 | 7 | — | $39 | 新建仓 |
| AGL | AGILON HEALTH INC | $40 | 0.00% | 5 | 5 | — | $40 | 新建仓 |
| ECH | ISHARES INC | $40 | 0.00% | 1 | 1 | — | $40 | 新建仓 |
| — | VOYA GLBL EQTY DIV & PREM OP | $57 | 0.00% | 10 | 10 | — | $57 | 新建仓 |
| — | SERVICE PPTYS TR | $72 | 0.00% | 53 | 53 | — | $72 | 新建仓 |
| CASK | MGP INGREDIENTS INC NEW | $74 | 0.00% | 4 | -23,779 | -100.0% | -$43.99万 | 减仓 |
| RC | READY CAPITAL CORP | $75 | 0.00% | 46 | -368,835 | -100.0% | -$60.14万 | 减仓 |
| EVH | EVOLENT HEALTH INC | $82 | 0.00% | 36 | -297,679 | -100.0% | -$67.80万 | 减仓 |
| — | HURCO CO | $88 | 0.00% | 6 | 6 | — | $88 | 新建仓 |
| BMBL | BUMBLE INC | $91 | 0.00% | 28 | -136,922 | -100.0% | -$44.50万 | 减仓 |
| CET | CENTRAL SECS CORP | $99 | 0.00% | 2 | 2 | — | $99 | 新建仓 |
| — | ISHARES TR | $105 | 0.00% | 1 | 1 | — | $105 | 新建仓 |
| SEG | SEAPORT ENTMT GROUP INC | $107 | 0.00% | 5 | 5 | — | $107 | 新建仓 |
| — | GOPRO INC | $116 | 0.00% | 150 | 150 | — | $116 | 新建仓 |
| BIOA | BIOAGE LABS INC | $122 | 0.00% | 7 | 7 | — | $122 | 新建仓 |
| RZLV | REZOLVE AI PLC | $133 | 0.00% | 52 | 52 | — | $133 | 新建仓 |
| KELYA | KELLY SVCS INC | $133 | 0.00% | 15 | 15 | — | $133 | 新建仓 |
| IYK | ISHARES TR | $140 | 0.00% | 2 | 2 | — | $140 | 新建仓 |
| KREF | KKR REAL ESTATE FIN TR INC | $141 | 0.00% | 23 | -21 | -47.7% | -$129 | 减仓 |
| — | XBP GLOBAL HOLDINGS INC | $141 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| WOLF | WOLFSPEED INC | $147 | 0.00% | 9 | 9 | — | $147 | 新建仓 |
| MGNX | MACROGENICS INC | $159 | 0.00% | 55 | 55 | — | $159 | 新建仓 |